MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,263
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$218M
3
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

1
+$33.8M
2
+$24.6M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-149
1927
– –
-8
1928
– –
-1,492
1929
– –
-1,261
1930
– –
-10
1931
– –
-1,635
1932
– –
-75
1933
– –
-1
1934
– –
-123
1935
– –
-1,327
1936
– –
-1,096
1937
– –
-10,322
1938
– –
-16
1939
– –
-141
1940
– –
-3
1941
– –
-1,385
1942
– –
-15,313
1943
– –
-2,885
1944
– –
0
1945
– –
-1,418
1946
– –
-715
1947
– –
-644
1948
– –
-105
1949
– –
-110
1950
– –
-3,562
76 77
78
79 80